Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Invesco S&P 500 BuyWrite ETF
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Shares outstanding
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4.7M
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Number of holders
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54
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Total shares
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2.77M
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Shares change
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-52.4K
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Total reported value, excl. options
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$62.7M
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Value change
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-$1.14M
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Number of buys
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19
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Number of sells
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-26
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Price
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$22.64
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2021
54 filings reported holding PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF as of Q2 2021.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.77M shares
of 4.7M outstanding shares and own 58.83% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (441K shares), Orion Portfolio Solutions, LLC (242K shares), Mount Lucas Management LP (196K shares), ROYAL BANK OF CANADA (174K shares), JUNCTURE WEALTH STRATEGIES, LLC (173K shares), Curi Wealth Management, LLC (155K shares), Edmonds Duncan Registered Investment Advisors, LLC (134K shares), RIVER & MERCANTILE LLC (117K shares), BANK OF AMERICA CORP /DE/ (114K shares), and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management (96.8K shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.